MERITAGE PORTFOLIO MANAGEMENT Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3B
Holdings
307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
TERTERADYNE INC | $4.2M |
PNWPINNACLE WEST CAPITAL CP | $4.2M |
WPCW P CAREY & CO LLC | $4.1M |
FNBFNB CORP | $4.1M |
EMREMERSON ELECTRIC | $4.0M |
LOWLOWES COMPANIES | $4.0M |
CTRACOTERRA ENERGY INC. | $4.0M |
SYU1SYNOVUS FINANCIAL | $4.0M |
VUGVANGUARD GROWTH ETF | $3.9M |
CMCSACOMCAST CORP CL A | $3.9M |
NNNNATIONAL RETAIL PROPERTIES INC | $3.8M |
TRTN-PATRITON INTERNATIONAL LIMITED | $3.8M |
XOMEXXON MOBIL CORP | $3.8M |
EVRGEVERGY INC | $3.7M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.6M |
GILDGILEAD SCIENCES INC | $3.6M |
DHIDR HORTON INC | $3.5M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $3.5M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.4M |
FFORD MOTOR | $3.4M |
OGEOGE ENERGY CORP | $3.4M |
BACVERIZON COMMUNICATIONS | $3.3M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.3M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $3.2M |
NFGNATIONAL FUEL GAS CO | $3.2M |
ABBVABBVIE INC | $3.2M |
CVXCHEVRON CORP | $3.2M |
COPCONOCOPHILLIPS | $3.2M |
MRKMERCK & CO INC | $3.1M |
NWENORTHWESTERN CORP | $3.1M |
CRCCANADIAN NAT RES LTD | $3.0M |
PAGPPLAINS GP HOLDINGS LP | $2.9M |
UPSUNITED PARCEL SERVICE CL B | $2.9M |
BMYBRISTOL-MYERS SQUIBB | $2.8M |
CTRECARETRUST REIT INC | $2.7M |
BAESYBAE SYSTEMS PLC | $2.6M |
LEGLEGGETT & PLATT INC | $2.5M |
TRVCCITIGROUP INC | $2.5M |
MOALTRIA GROUP INC | $2.5M |
OREALTY INCOME CORP | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.4M |
JEFJEFFERIES FINANCIAL GROUP | $2.4M |
VODVODAFONE GROUP PLC SPONSORED A | $2.4M |
PG4PRINCIPAL FINANCIAL GROUP INC | $2.4M |
SLGSL GREEN REALTY CORP | $2.4M |
CMICUMMINS INC | $2.4M |
DWDMORGAN STANLEY | $2.3M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.3M |
ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
VLVLYVOLVO AB | $2.3M |
DELLDELL INC | $2.2M |
GTYGETTY REALTY CORP | $2.2M |
AWNADVANCE AUTO PARTS INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
RIORIO TINTO PLC SPONSORED ADR | $2.2M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $2.2M |
BKTHE BANK OF NEW YORK MELLON CO | $2.1M |
KEYKEYCORP | $2.1M |
STTSTATE STREET CORPORATION | $2.1M |
—ANGLO AMERICAN PLC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.0M |
DDOMINION RES INC VA | $2.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.0M |
EENI SPA ADR | $1.9M |
UMBFUMB FINL CORP | $1.9M |
OMCOMNICOM | $1.9M |
RGRSTURM RUGER & CO INC | $1.8M |
WMTWAL-MART STORES INC | $1.8M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $1.8M |
LYBLYONDELLBASELL INDUSTRIES NV | $1.8M |
MMM3M CO | $1.8M |
STXSEAGATE TECHNOLOGY | $1.7M |
ORIOLD REPUBLIC INTL | $1.7M |
APAMARTISAN PARTNERS ASSET MANAGEM | $1.7M |
LLYLILLY (ELI) | $1.6M |
KMIKINDER MORGAN INC | $1.6M |
IJRISHARES S&P SMALLCAP 600 | $1.5M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.5M |
BABOEING CO | $1.4M |
SCHBSCHWAB US BROAD MARKET ETF | $1.3M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.3M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $1.2M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.2M |
PEPPEPSICO | $1.1M |
CP.TOCANADIAN PACIFIC RAILWAY LIMIT | $1.1M |
MCDMCDONALDS | $1.1M |
NVDANVIDIA CORP | $1.0M |
USBUS BANCORP | $971K |
IBMINTL BUSINESS MACHINES | $938K |
PGPROCTER & GAMBLE CO | $928K |
HDHOME DEPOT INC | $912K |
IWMISHARES RUSSELL 2000 | $891K |
CBSHCOMMERCE BANCSHARES | $801K |
4I1PHILIP MORRIS INTERNATIONAL | $759K |
ZBRAZEBRA TECHNOLOGIES CORP | $747K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $743K |
IVWISHARES S&P 500 GROWTH INDEX | $723K |
SDYSPDR S&P DIVIDEND ETF | $694K |